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Fresh Del Monte Produce (FDP)

Fresh Del Monte is one of the world's leading vertically integrated producers, marketers and distributors of high-quality fresh and fresh-cut fruit and vegetables, as well as a leading producer and distributor of prepared food in Europe, Africa and the Middle East. Fresh Del Monte markets its products worldwide under the DEL MONTE® brand (under license from Del Monte Foods, Inc.), a symbol of product innovation, quality, freshness and reliability for over 125 years. The Company also markets its products under the MANN™ brand and other related trademarks. Fresh Del Monte Produce Inc. is not affiliated with certain other Del Monte companies around the world, including Del Monte Foods, Inc., the U.S. subsidiary of Del Monte Pacific Limited, Del Monte Canada, or Del Monte Asia Pte. Ltd

Company profile

Ticker
FDP
Exchange
CEO
Mohammad Abu-Ghazaleh
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Corporacion de Desarrollo Agricola Del Monte S.A. • Del Monte Fresh Produce Company • Del Monte Fresh Produce N.A., Inc. • Del Monte Fund B.V. • Del Monte International GmbH • Del Monte Fresh Produce Sarl • Mann Packing Co., Inc ...

FDP stock data

Calendar

3 Aug 22
19 Aug 22
30 Dec 22
Quarter (USD) Jul 22 Apr 22 Dec 21 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Jan 21 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 15.6M 15.6M 15.6M 15.6M 15.6M 15.6M
Cash burn (monthly) 3.23M 333.33K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 5.33M 549.27K n/a n/a n/a n/a
Cash remaining 10.27M 15.05M n/a n/a n/a n/a
Runway (months of cash) 3.2 45.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jul 22 Abu-ghazaleh Mohammad Performance Stock Units Ordinary Shares Grant Acquire A No No 0 101,672 0 101,672
15 Jun 22 Helmuth Lutty Performance Stock Units Ordinary Shares Grant Acquire A No No 0 3,574 0 3,574
15 Jun 22 Helmuth Lutty RSU Ordinary Shares Grant Acquire A No No 0 2,174 0 2,174
15 Jun 22 Reyes Jorge Pelaez Performance Stock Units Ordinary Shares Grant Acquire A No No 0 2,661 0 2,661
15 Jun 22 Reyes Jorge Pelaez RSU Ordinary Shares Grant Acquire A No No 0 1,686 0 1,686
15 Jun 22 Tarek Ahmad Betti Performance Stock Units Ordinary Shares Grant Acquire A No No 0 2,982 0 2,982
15 Jun 22 Tarek Ahmad Betti RSU Ordinary Shares Grant Acquire A No No 0 1,631 0 1,631
15 Jun 22 Sergio Mancilla Performance Stock Units Ordinary Shares Grant Acquire A No No 0 2,414 0 2,414
15 Jun 22 Sergio Mancilla RSU Ordinary Shares Grant Acquire A No No 0 1,529 0 1,529
11.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 142 141 +0.7%
Opened positions 25 11 +127.3%
Closed positions 24 16 +50.0%
Increased positions 47 45 +4.4%
Reduced positions 54 62 -12.9%
13F shares Current Prev Q Change
Total value 916.54M 848.6M +8.0%
Total shares 31.03M 32.74M -5.2%
Total puts 7.7K 29.7K -74.1%
Total calls 13K 0 NEW
Total put/call ratio 0.6 Infinity NaN%
Largest owners Shares Value Change
FMR 5.64M $166.53M -20.2%
BLK Blackrock 5.48M $161.79M -0.2%
Vanguard 4.3M $127.03M +6.1%
Dimensional Fund Advisors 3.64M $107.47M +0.7%
STT State Street 1.3M $38.48M -0.2%
Boston Partners 1.14M $33.75M -14.9%
Capital World Investors 1.03M $30.36M 0.0%
Charles Schwab Investment Management 795.89K $23.5M +14.8%
BK Bank Of New York Mellon 742.46K $21.93M +1.7%
IVZ Invesco 741.63K $21.9M -9.3%
Largest transactions Shares Bought/sold Change
FMR 5.64M -1.43M -20.2%
Vanguard 4.3M +245.97K +6.1%
Boston Partners 1.14M -198.6K -14.9%
First Trust Advisors 0 -184.23K EXIT
MS Morgan Stanley 279.91K +153.35K +121.2%
Chartwell Investment Partners 0 -151.3K EXIT
BAC Bank Of America 22.24K -118.87K -84.2%
Parametric Portfolio Associates 0 -107.91K EXIT
Charles Schwab Investment Management 795.89K +102.64K +14.8%
LGEN Legal & General 0 -92.8K EXIT

Financial report summary

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Management Discussion
  • Item 2.        Management's Discussion and Analysis of Financial Condition and Results of Operations
  • We are one of the world’s leading vertically integrated producers, marketers and distributors of high-quality fresh and fresh-cut fruit and vegetables, as well as a leading producer and marketer of prepared fruit and vegetables, juices, beverages and snacks in Europe, Africa and the Middle East. We market our products worldwide under the Del Monte® brand, a symbol of product innovation, quality, freshness and reliability since 1892. Our major sales markets are organized as follows: North America, Europe, the Middle East (which includes North Africa) and Asia. Our global sourcing and logistics system allows us to provide regular delivery of consistently high-quality produce and value-added services to our customers. Our major producing operations are located in North, Central and South America, Asia and Africa.
  • Our business is comprised of three reportable segments, two of which represent our primary businesses of fresh and value-added products and banana, and one that represents our other ancillary businesses.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: advertising, appellate, denial, employment, enjoined, hearing, inclement, proxy, PSU, requisite, straight
Removed: anticipate, employed, government, intention, safety, workforce